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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 265.00 | 4 655.00 | 1 610.00 | 6 265.00 |
BJ TOTAL (I) | 6 265.00 | 4 655.00 | 1 610.00 | 6 265.00 |
BX Customers and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 29 386.00 | | 29 386.00 | 29 386.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 39 591.00 | | 39 591.00 | 39 591.00 |
CO Grand total (0 to V) | 45 857.00 | 4 655.00 | 41 202.00 | 45 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014.00 | | | 2 014.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 40 248.00 | | | 40 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 516.00 | | | -15 516.00 |
DL TOTAL (I) | 26 947.00 | | | 26 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 896.00 | | | 3 896.00 |
DY Tax and social security liabilities | 10 057.00 | | | 10 057.00 |
EC TOTAL (IV) | 14 254.00 | | | 14 254.00 |
EE Grand total (I to V) | 41 202.00 | | | 41 202.00 |
EG Accrued income and payables due within one year | 14 254.00 | | | 14 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 489.00 | 119 891.00 | 148 380.00 | 28 489.00 |
FJ Net sales | 28 489.00 | 119 891.00 | 148 380.00 | 28 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 383.00 | |
FW Other purchases and external expenses | | | 27 830.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 163 877.00 | |
GG - OPERATING RESULT (I - II) | | | -15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 383.00 | | | 148 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 899.00 | | | 163 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 516.00 | | | -15 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 265.00 | | | 6 265.00 |
I4 DECREASES Grand Total | | | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265.00 | | | 6 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 415.00 | 1 239.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 1 239.00 | | 3 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
UX Other trade receivables | 9 455.00 | 9 455.00 | | 9 455.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 205.00 | 10 205.00 | | 10 205.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 254.00 | 14 254.00 | | 14 254.00 |
